Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.64B | $1.68B | $1.86B | $1.18B | $1.62B | $1.66B | $1.72B | $1.94B | $2.01B |
| Revenue growth | — | 11.3% | 2.4% | 10.4% | -36.3% | 36.8% | 2.8% | 3.6% | 12.5% | 3.7% |
| Operating income | $310M | $331M | $372M | $186M | $88.6M | $402M | $561M | $559M | $569M | $597M |
| Operating margin | 21.0% | 20.2% | 22.1% | 10.0% | 7.5% | 24.8% | 33.7% | 32.4% | 29.3% | 29.7% |
| Net income | $92.0M | $35.4M | $158M | -$3.35M | -$150M | $242M | $205M | $176M | $154M | $188M |
| Net margin | 6.2% | 2.2% | 9.4% | -0.2% | -12.7% | 14.9% | 12.3% | 10.2% | 7.9% | 9.3% |
| EPS (diluted) | $1.03 | $0.42 | $1.77 | -$0.05 | -$2.13 | $2.84 | $3.36 | $2.94 | $2.53 | $3.12 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $346M | $290M | $346M | $317M | $213M | $610M | $542M | $494M | $548M | $610M |
| Capital expenditures | $162M | $248M | $579M | $353M | $58.5M | $61.3M | $329M | $700M | $284M | $319M |
| Free cash flow | $184M | $41.5M | -$233M | -$36.6M | $154M | $549M | $214M | -$205M | $264M | $291M |
| Share buybacks | — | — | — | $376K | $0.00 | $500M | $142M | $0.00 | $3.92M | $79.0M |
| Dividends paid | $10.6M | $27.0M | $27.7M | $27.9M | $7.31M | $204M | $117M | $58.6M | $118M | $121M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $134M | $231M | $115M | $129M | $121M | $275M | $117M | $138M | $164M | $142M |
| Total assets | $3.53B | $3.62B | $4.01B | $4.11B | $3.74B | $3.14B | $3.35B | $3.95B | $4.05B | $4.17B |
| Total liabilities | $2.89B | $2.99B | $3.19B | $3.33B | $3.14B | $3.09B | $3.31B | $3.71B | $3.74B | $3.83B |
| Long-term debt | $2.38B | $2.59B | $2.82B | $3.00B | $2.88B | $2.83B | $2.96B | $3.30B | $3.35B | $3.38B |
| Shareholders' equity | $350M | $379M | $520M | $501M | $353M | $59.5M | $43.8M | $169M | $215M | $208M |
| Retained earnings | $17.6M | $26.1M | $156M | $124M | -$33.1M | $3.85M | $43.2M | $161M | $196M | $208M |
| Shares (wtd avg diluted) | 34.3M | 116M | 117M | 69.6M | 70.5M | 116M | 105M | 103M | 104M | 103M |
Every figure is extracted from Red Rock Resorts, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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